Portfolio (Quarterly)
Guide ↗
Fourth Dimension Wealth, LLC
· CIK 0002056691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BSX | BOSTON SCIENTIFIC | Healthcare | 400.0 | $17K | 0.01% | NEW | — | $42.68 | +12.0% |
| 402 | TKR | TIMKEN CO | Industrials | 117.0 | $17K | 0.01% | NEW | — | $145.32 | -15.2% |
| 403 | PYPL | PAYPAL HOLDINGS | Financial Services | 393.0 | $17K | 0.01% | NEW | — | $43.18 | +27.3% |
| 404 | TXN | TEXAS INSTRUMENTS | Technology | 55.0 | $16K | 0.01% | NEW | — | $298.07 | -13.3% |
| 405 | STWD | STARWOOD PROPERTY | Real Estate | 1,000.0 | $16K | 0.01% | NEW | — | $16.38 | -1.8% |
| 406 | Q | QNITY ELECTRONICS | Technology | 100.0 | $16K | 0.01% | NEW | — | $163.31 | -26.2% |
| 407 | EQAL | INVESCO RUSSELL | — | 275.0 | $16K | 0.01% | NEW | — | $59.25 | +3.0% |
| 408 | WY | WEYERHAEUSER CO | Real Estate | 668.0 | $16K | 0.01% | NEW | — | $23.96 | -3.9% |
| 409 | IOT | SAMSARA INC | Technology | 490.0 | $16K | 0.01% | NEW | — | $32.43 | +24.0% |
| 410 | MCK | MCKESSON CORP | Healthcare | 21.0 | $16K | 0.01% | NEW | — | $755.62 | +20.2% |
| 411 | WBIY | WBI POWER | — | 454.0 | $16K | 0.01% | NEW | — | $34.95 | -0.1% |
| 412 | LUV | SOUTHWEST AIRLINES | Industrials | 308.0 | $16K | 0.01% | NEW | — | $51.42 | -22.9% |
| 413 | VYM | VANGUARD HIGH | — | 100.0 | $16K | 0.01% | NEW | — | $158.03 | +3.9% |
| 414 | COWZ | PACER US | — | 253.0 | $16K | 0.01% | NEW | — | $62.20 | +14.6% |
| 415 | JMUB | JPMORGAN | — | 310.0 | $16K | 0.01% | NEW | — | $50.61 | -3.2% |
| 416 | — | TOTALENERGIES SE | — | 200.0 | $16K | 0.01% | NEW | — | $77.76 | — |
| 417 | FDX | FEDEX CORP | Industrials | 49.0 | $15K | 0.01% | NEW | — | $313.12 | +3.0% |
| 418 | SNA | SNAP ON | Industrials | 38.0 | $15K | 0.01% | NEW | — | $402.39 | -4.8% |
| 419 | ARI | APOLLO COMMERCIAL | Real Estate | 1,400.0 | $15K | 0.01% | NEW | — | $10.68 | -35.6% |
| 420 | CDP | COPT DEFENSE | Real Estate | 400.0 | $15K | 0.01% | NEW | — | $36.39 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.1%
Financial Services
13.8%
Consumer Cyclical
9.7%
Healthcare
6.4%
Communication Services
5.8%
Industrials
4.9%
Energy
3.3%
Consumer Defensive
3.1%
Utilities
1.6%
Real Estate
1.1%